Warm Glass Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£631,594
Cash
£270,989
Turnover
—
Profit / loss
—
Current assets
£1,094,426
Creditors < 1 year
£495,910
Equity
£631,594
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £631,594 | £565,474 | £947,181 | £1,125,395 | £1,629,644 | £1,491,304 | £1,448,382 | £1,232,734 | £1,051,223 | £345,444 | £239,387 |
| Equity | £631,594 | £565,474 | £947,181 | £1,125,395 | £1,629,644 | £1,491,304 | £1,448,382 | £1,232,734 | £1,051,223 | £345,444 | £239,387 |
| Assets | |||||||||||
| Fixed assets | £250,812 | £273,872 | £306,998 | £327,581 | £260,132 | £254,843 | £248,833 | £252,829 | £265,907 | £274,615 | £49,648 |
| Intangible assets | £7,304 | £31,361 | £54,202 | £83,244 | £4,000 | £5,000 | £6,000 | £7,000 | £8,000 | — | — |
| Property, plant & equipment | £243,508 | £242,511 | £252,796 | £244,337 | £256,132 | £249,843 | £242,833 | £245,829 | £257,907 | £260,615 | £34,648 |
| Current assets | £1,094,426 | £923,131 | £1,074,356 | £1,565,928 | £2,210,861 | £2,075,693 | £1,816,641 | £1,479,772 | £1,287,167 | £449,174 | £405,624 |
| Cash at bank | £270,989 | £219,048 | £242,932 | £378,227 | £891,788 | £594,417 | £673,442 | £423,269 | £348,722 | £53,550 | £77,084 |
| Debtors | — | — | £234,364 | £243,211 | £229,793 | £340,089 | £227,430 | £188,509 | £87,857 | £55,785 | £47,776 |
| Stock | £731,733 | £609,453 | £597,060 | £944,490 | £1,089,280 | £1,141,187 | £915,769 | £867,994 | £850,588 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £495,910 | £389,185 | £399,692 | £726,273 | £787,793 | £837,115 | £615,335 | £497,579 | £501,851 | £259,345 | £215,885 |
| Creditors after one year | £215,629 | £240,487 | £30,750 | £40,000 | £50,000 | — | — | — | — | £119,000 | — |
| Provisions | £2,105 | £1,857 | £3,731 | £1,841 | £3,556 | £2,117 | £1,757 | £2,288 | — | — | — |
| Net current assets | £598,516 | £533,946 | £674,664 | £839,655 | £1,423,068 | £1,238,578 | £1,201,306 | £982,193 | £785,316 | £189,829 | £189,739 |
| Assets less current liabilities | £849,328 | £807,818 | £981,662 | £1,167,236 | £1,683,200 | £1,493,421 | £1,450,139 | £1,235,022 | £1,051,223 | £464,444 | £239,387 |
| People & pay | |||||||||||
| Average employees | 24 | 26 | 30 | 31 | 29 | 25 | 22 | 18 | 18 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-09-26
—
OutstandingFloating · created 2023-09-26
—
OutstandingShow 2 satisfied / released
Shares · created 2011-03-23 · satisfied 2021-09-10
All monies
SatisfiedAll Assets · created 2009-06-12 · satisfied 2022-09-07
All monies
Satisfied